01 ROCCO« NUMBER TAXPAYER WILMER LAST STATEMENT April 27.2001 003IT Awn( CREDIT AMOUNT 04/28/01 OPENINGBALANCE 972,722.76 04/30/01 BOUGHT UiRfSAMIAWBAKco GTDXX 50.000 1.0000 50.000.00 05/01/01 SOLD THE TREASURERS FUND INC GTE/XX -20.000 1.0000 20.000.00 DOMESTIC PRIME MAI PORTFOLIO 05/17/0